ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+0.5%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(-22%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
702
New
74
Increased
178
Reduced
338
Closed
110
Top Buys
| 1 |
Darden Restaurants
DRI
|
$15.7M |
| 2 |
Pinnacle West Capital
PNW
|
$15.1M |
| 3 |
IBM
IBM
|
$12.5M |
| 4 |
Yum! Brands
YUM
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$11.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$47.1M |
| 2 |
Procter & Gamble
PG
|
$37.4M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$34.3M |
| 4 |
Walmart
WMT
|
$31.8M |
| 5 |
Estee Lauder
EL
|
$31.4M |
Sector Composition
| 1 | Energy | 18.89% |
| 2 | Industrials | 18.25% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
76
DELISTED
Diamond Offshore Drilling
DO
| $16.8M | 0.44% |
625,311
-485,432
| -44% | -$13M |
|
|
JOY
77
DELISTED
Joy Global Inc
JOY
| $16.4M | 0.43% |
419,459
+84,413
| +25% | +$3.31M |
|
|
ALTR
78
DELISTED
ALTERA CORP
ALTR
| $16.4M | 0.43% |
382,995
-93,282
| -20% | -$4M |
|
|
TEG
79
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $16.4M | 0.43% |
227,928
-93,215
| -29% | -$6.71M |
|
80
Valero Energy
VLO
$48.3B
| $16.2M | 0.43% |
255,374
-290,019
| -53% | -$18.5M |
|
81
Nu Skin
NUS
$596M
| $16.2M | 0.43% |
269,071
-165,341
| -38% | -$9.96M |
|
82
World Kinect Corp
WKC
$1.52B
| $16.1M | 0.43% |
280,544
+23,818
| +9% | +$1.37M |
|
|
83
Darden Restaurants
DRI
$24.3B
| $15.7M | 0.42% |
+226,949
| New | +$15.7M |
|
84
Cisco
CSCO
$268B
| $14.7M | 0.39% |
534,668
-36,977
| -6% | -$1.02M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 0.39% |
172,392
-338,942
| -66% | -$28.7M |
|
86
Elevance Health
ELV
$72.4B
| $14.2M | 0.37% |
91,987
-113,224
| -55% | -$17.5M |
|
|
STJ
87
DELISTED
St Jude Medical
STJ
| $14.1M | 0.37% |
215,040
+161,431
| +301% | +$10.6M |
|
88
RTX Corp
RTX
$212B
| $14M | 0.37% |
119,601
-130,319
| -52% | -$15.3M |
|
89
Cummins
CMI
$54B
| $14M | 0.37% |
100,928
-20,963
| -17% | -$2.91M |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $14M | 0.37% |
144,837
-83,885
| -37% | -$8.1M |
|
91
Seagate
STX
$37.5B
| $13.9M | 0.37% |
266,573
+163,360
| +158% | +$8.5M |
|
92
Republic Services
RSG
$72.6B
| $13.8M | 0.36% |
340,484
-20,123
| -6% | -$816K |
|
93
Teradata
TDC
$1.96B
| $13.7M | 0.36% |
310,669
+53,437
| +21% | +$2.36M |
|
94
Herbalife
HLF
$1.02B
| $13.7M | 0.36% |
320,634
-93,615
| -23% | -$4M |
|
95
Helmerich & Payne
HP
$2B
| $13.4M | 0.35% |
196,417
+60,129
| +44% | +$4.09M |
|
96
Urban Outfitters
URBN
$6B
| $13.2M | 0.35% |
289,281
+130,341
| +82% | +$5.95M |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $13.1M | 0.35% |
309,113
+136,732
| +79% | +$5.78M |
|
98
Accenture
ACN
$158B
| $12.9M | 0.34% |
137,158
+43,249
| +46% | +$4.05M |
|
99
United Parcel Service
UPS
$72.3B
| $12.8M | 0.34% |
131,687
+8,712
| +7% | +$845K |
|
100
Ross Stores
ROST
$49.3B
| $12.7M | 0.34% |
120,936
-31,462
| -21% | -$3.31M |
|